Sentinel Trust’s ProShares UltraShort S&P500 SDS Stock Holding History

Sentinel Trust’s Portfolio SDS Stock Details SDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-200	Closed	-$328K	–	124
2016 Q3	$328K	Hold	200	–	–	0.05%	107
2016 Q2	$356K	Hold	200	–	–	0.05%	109
2016 Q1	$379K	Hold	200	–	–	0.06%	103
2015 Q4	$399K	Hold	200	–	–	0.06%	106
2015 Q3	$466K	Buy	+200	New	+$429K	0.07%	98

Other funds holding SDS

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Sentinel Trust's SDS Position: Q4 2016 in Review

Sentinel Trust sold out of ProShares UltraShort S&P500 (SDS) in Q4 2016, closing a stake of 200 shares — an estimated $328K sold.

Sentinel Trust first reported a position in SDS in Q3 2015 and held it in 5 quarters. The position peaked at $466K in Q3 2015. 86 funds tracked by Wall St. Rank hold SDS as of Q4 2016.

Sentinel Trust reported no remaining ProShares UltraShort S&P500 position as of Q4 2016 after selling out during the quarter.
Sentinel Trust sold 200 ProShares UltraShort S&P500 shares in Q4 2016, an estimated $328K.
Sentinel Trust first reported a position in ProShares UltraShort S&P500 in Q3 2015 and held it in 5 quarters.
Sentinel Trust's ProShares UltraShort S&P500 position peaked at $466K in Q3 2015.
86 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2016.

Based on Sentinel Trust's 13F filing for Q4 2016, filed 3 Jan 2017.